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Company data from Slovak public registers
Company financial profile・Company ID 46848851・Coboriho 1, 94901 Nitra・Founded 2012
Turnover 2025
1.66 M €
+30 %Profit 2025
45 K €
+344 %Assets
362 K €
+44 %Equity
90 K €
+99 %Debt ratio
75.2 %
−6.9 ppGross margin
11.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
12.3 %
+8.3 ppReturn on assets
ROE
49.8 %
+27 ppReturn on equity
Current ratio
1.63
+22 %Current assets / current liabilities
Earnings before tax
58 K €
+261 %Profit + income tax
Effective tax
22.7 %
−14 ppIncome tax / earnings before tax
Net working capital
112 K €
+116 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.22 M € | 1.27 M € | 1.63 M € |
| Value added | 129 K € | 142 K € | 138 K € | 180 K € |
| Operating revenue | 1.02 M € | 1.22 M € | 1.28 M € | 1.66 M € |
| Profit after tax | 830 € | 607 € | 10 K € | 45 K € |
| Income tax | 1,093 € | 2,196 € | 5,945 € | 13 K € |
| Current income tax | 1,093 € | 2,196 € | 5,945 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 286 K € | 251 K € | 362 K € |
| Non-current assets | 45 K € | 34 K € | 25 K € | 67 K € |
| Property, plant and equipment | 45 K € | 34 K € | 25 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 249 K € | 203 K € | 287 K € |
| Inventory | 120 K € | 97 K € | 94 K € | 111 K € |
| Non-current receivables | 477 € | 651 € | 0 € | 0 € |
| Current receivables | 21 K € | 68 K € | 45 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 83 K € | 64 K € | 35 K € |
| Accruals and deferrals | 35 K € | 2,443 € | 23 K € | 7,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 286 K € | 251 K € | 362 K € |
| Equity | 34 K € | 35 K € | 45 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −493 € | 337 € | 944 € | 11 K € |
| Profit/loss for the accounting period after tax | 830 € | 607 € | 10 K € | 45 K € |
| Liabilities | 243 K € | 251 K € | 206 K € | 272 K € |
| Non-current liabilities | 148 € | 508 € | 1,054 € | 1,446 € |
| Current liabilities | 154 K € | 173 K € | 151 K € | 176 K € |
| Short-term financial assistance | 25 K € | 18 K € | 1,547 € | 47 K € |
| Long-term bank loans | 59 K € | 54 K € | 49 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,192 € | 5,125 € | 3,353 € | 4,292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Katruši 512/4, 94905 Nitra - Horné Krškany, Slovenská republika
Address Na Katruši 512/4, 94905 Nitra - Horné Krškany, Slovenská republika
Address Na Katruši 512/4, 94905 Nitra - Horné Krškany, Slovenská republika
Registered in Business Register
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